- Total Current Assets
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 16,470 | 15,743 | 17,213 | 16,106 | 17,281 | ||
| Cash and Short Term Investments | 6,626 | 5,457 | 6,522 | 6,207 | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 6,626 | 5,457 | 7,416 | 6,522 | 6,207 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 3,806 | 3,580 | 4,014 | 3,361 | 3,471 | |
| Accounts Receivables - Trade, Net | 3,806 | 3,580 | 3,660 | 3,361 | 3,471 | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 6,038 | 6,706 | 5,783 | 6,223 | 7,603 | |
| 122,644 | 121,398 | 117,628 | 115,430 | 125,966 | ||
| Property/Plant/Equipment, Total - Net | 2,509 | 2,540 | 2,547 | 2,456 | 2,443 | |
| Property/Plant/Equipment, Total - Gross | 3,943 | 3,914 | 3,937 | 3,849 | 3,787 | |
| Accumulated Depreciation, Total | -1,434 | -1,374 | -1,390 | -1,393 | -1,344 | |
| Goodwill, Net | 15,338 | 15,339 | 15,341 | 15,344 | 15,346 | |
| Intangibles, Net | 18,228 | 18,265 | 18,302 | 18,339 | 18,377 | |
| Long Term Investments | 5,690 | 5,132 | 8,944 | 4,182 | 3,975 | |
| Note Receivable - Long Term | 354 | - | - | - | - | |
| Other Long Term Assets, Total | 64,409 | 64,379 | 55,044 | 59,003 | 68,544 | |
| Other Assets, Total | 2,232 | 3,126 | 2,006 | 2,862 | 4,132 | |
| 8,345 | 8,669 | 9,492 | 9,250 | 10,035 | ||
| Accounts Payable | 1,156 | 1,183 | 1,202 | 1,601 | 1,324 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 1,374 | 1,014 | 2,272 | 1,747 | 1,408 | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 142 | 5 | - | - | - | |
| Other Current liabilities, Total | 5,815 | 6,472 | 5,876 | 5,902 | 7,298 | |
| 82,748 | 82,333 | 78,843 | 77,313 | 87,661 | ||
| Total Long Term Debt | 7,904 | 6,669 | 6,654 | 6,591 | 6,635 | |
| Long Term Debt | 7,904 | 6,669 | 6,654 | 6,591 | 6,635 | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | 3,439 | 3,443 | 3,381 | 2,695 | 2,801 | |
| Minority Interest | 1,688 | 1,353 | 1,041 | 955 | 1,216 | |
| Other Liabilities, Total | 61,148 | 61,975 | 58,030 | 57,540 | 66,681 | |
| 39,896 | 39,065 | 38,785 | 38,117 | 38,305 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 2 | 2 | 2 | 2 | 2 | |
| Additional Paid-In Capital | 19,571 | 19,427 | 19,772 | 19,609 | 19,469 | |
| Retained Earnings (Accumulated Deficit) | 30,855 | 30,237 | 29,876 | 29,348 | 28,678 | |
| Treasury Stock - Common | -11,340 | -10,979 | -10,805 | -10,325 | -9,969 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 808 | 378 | -60 | -517 | 125 | |
| 122,644 | 121,398 | 117,628 | 115,430 | 125,966 | ||
| 149.37 | 149.90 | 149.76 | 150.46 | 150.97 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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